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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.7% 7.0% 3.3% 8.8% 4.2% 13.7% 20.4% 20.4%   Credit score (0-100)   53 34 53 27 47 16 5 5   Credit rating   BBB BBB BBB BB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -8.8 25.0 40.0 -304 33.9 51.5 0.0 0.0   EBITDA   -8.8 25.0 40.0 -304 33.9 -680 0.0 0.0   EBIT   -27.5 6.3 21.3 -326 11.4 -702 0.0 0.0   Pre-tax profit (PTP)   73.5 -849.4 492.0 -2,211.2 23.9 -738.7 0.0 0.0   Net earnings   81.3 -852.1 485.7 -2,227.2 23.9 -738.7 0.0 0.0   Pre-tax profit without non-rec. items   73.5 -849 492 -2,211 23.9 -739 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   964 946 1,077 1,055 1,032 1,010 0.0 0.0   Shareholders equity total   4,218 3,310 3,739 1,455 1,479 740 -247 -247   Interest-bearing liabilities   0.0 0.0 130 593 570 1,184 247 247   Balance sheet total (assets)   4,243 3,624 3,910 2,074 2,075 1,956 0.0 0.0   Net Debt   -50.7 -99.0 120 491 523 1,144 247 247     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -8.8 25.0 40.0 -304 33.9 51.5 0.0 0.0   Gross profit growth   0.0% 0.0% 59.8% 0.0% 0.0% 51.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,243 3,624 3,910 2,074 2,075 1,956 0 0   Balance sheet change%   -18.2% -14.6% 7.9% -47.0% 0.1% -5.7% -100.0% 0.0%   Added value   -8.8 25.0 40.0 -303.7 33.9 -679.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -37 113 -45 -45 -45 -1,010 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   312.8% 25.2% 53.2% 107.4% 33.7% -1,364.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.7% -21.3% 13.3% -73.3% 3.3% -33.9% 0.0% 0.0%   ROI %   1.7% -22.2% 13.9% -74.1% 3.3% -34.3% 0.0% 0.0%   ROE %   1.9% -22.6% 13.8% -85.8% 1.6% -66.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   99.6% 91.5% 95.6% 70.2% 71.3% 37.8% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   576.6% -395.4% 299.5% -161.6% 1,541.0% -168.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.5% 40.7% 38.6% 160.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.0% 10.9% 5.2% 7.5% 6.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   11.3 1.5 0.8 2.0 1.7 0.8 0.0 0.0   Current Ratio   7.9 1.4 0.8 2.0 1.7 0.8 0.0 0.0   Cash and cash equivalent   50.7 99.0 9.7 102.0 47.9 39.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   177.4 137.9 -33.5 96.3 64.1 -12.8 -123.7 -123.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0